CECO · Ceco Environmental Corp

$72.14 +1.81 (+2.57%) At close · Aug 27

Market Cap

$4.24B

58.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 346

Total Value: $4,726,393,003

Total Shares: 52,092,559

Showing 1–100 of 352 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding CECO

All superinvestors →

Ray Dalio $214,600

Holder Concentration

Across 346 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

+1.3 pts

Top 5

29.8%

−1.8 pts

Top 10

44.6%

−1.9 pts

HHI

293

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

109

Increased

139

Decreased

Sold Out

Unchanged

Holder count: +81

Institutional value: +151.5%

Shares held: +65.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,195,550	4,524,438
Mega BlackRock, Inc.	+2,038,709	4,323,986
Mega DIMENSIONAL FUND ADVISORS LP	+1,282,024	2,185,315
Mid Divisadero Street Capital Management, LP	+1,142,217	1,329,817
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,006,783	2,339,252

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−194,018	57,886
Mid OSTERWEIS CAPITAL MANAGEMENT INC	−174,845	51,772
Small MARTIN & CO INC /TN/	−138,061	111,401
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−127,748	6,622
Mega FRANKLIN RESOURCES INC	−126,259	21,206

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	949,904	$86,194,287
Large GW&K Investment Management, LLC	601,544	$54,584,101
Large VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	327,348	$29,703,557
Mid Harvey Partners, LLC	311,132	$28,232,117
Mid NEW SOUTH CAPITAL MANAGEMENT INC	257,327	$23,349,851

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	907,782	$54,085,650
Large FARALLON CAPITAL MANAGEMENT LLC	234,000	$13,941,720
Small 4D Advisors, LLC	65,000	$3,872,700
Mid TIG Advisors, LLC	54,234	$3,231,261
Micro 1060 Capital, LLC	50,000	$2,979,000

Filter: New 109 Increased 139 Reduced 70 Sold out 28 Unchanged 28

Showing 100 of 352

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$410,547,501

8.69%

4,524,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,335,244	$393,380,040	95.8%	Defined
FIDELITY MANAGEMENT TRUST CO	36,006	$3,267,184	0.8%	Defined
STRATEGIC ADVISERS LLC	2,527	$229,299	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	115,201	$10,453,338	2.5%	Defined
FIAM LLC	35,460	$3,217,640	0.8%	Defined

BlackRock, Inc.

$392,358,484

8.30%

4,323,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	93,980	$8,527,745	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	176	$15,970	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,418	$582,369	0.1%	Sole
BlackRock Investment Management, LLC	147,087	$13,346,674	3.4%	Sole
BLACKROCK ADVISORS LLC	220,013	$19,963,979	5.1%	Sole
BlackRock Fund Advisors	2,006,677	$182,085,870	46.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,673,073	$151,814,644	38.7%	Sole
BlackRock Japan Co. Ltd	2,084	$189,102	0.0%	Sole
BlackRock Fund Managers Ltd.	9,550	$866,567	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	13,186	$1,196,497	0.3%	Sole
BlackRock (Netherlands) B.V.	745	$67,601	0.0%	Sole
BlackRock Asset Management Ireland Ltd	78,249	$7,100,314	1.8%	Sole
BlackRock (Luxembourg) S.A.	5,002	$453,881	0.1%	Sole
BlackRock Life Ltd	237	$21,505	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,969	$813,847	0.2%	Sole
Aperio Group, LLC	58,540	$5,311,919	1.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$212,263,726

4.49%

2,339,252

DIMENSIONAL FUND ADVISORS LP

$198,295,481

4.20%

2,185,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,646	$512,318	0.3%	Defined
DFA Australia Ltd.	16,775	$1,522,163	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	707	$64,153	0.0%	Defined
Dimensional Ireland Ltd	70,609	$6,407,060	3.2%	Defined
Held directly	2,091,578	$189,789,787	95.7%	Sole

T. Rowe Price Investment Management, Inc.

$195,449,695

4.14%

2,153,953

AMERICAN CENTURY COMPANIES INC

$189,503,321

4.01%

2,088,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,088,421	$189,503,321	100.0%	Defined

Driehaus Capital Management LLC

$141,598,499

3.00%

1,560,486

GEODE CAPITAL MANAGEMENT, LLC

$132,515,697

2.80%

1,460,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	195,563	$17,745,386	13.4%	Defined
Held directly	1,264,826	$114,770,311	86.6%	Defined

Divisadero Street Capital Management, LP

$120,667,594

2.55%

1,329,817

STATE STREET CORP

$114,757,970

2.43%

1,264,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,264,690	$114,757,970	100.0%	Defined

Capital World Investors

$105,004,328

2.22%

1,157,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,157,200	$105,004,328	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$91,957,004

1.95%

1,013,412

NEEDHAM INVESTMENT MANAGEMENT LLC

$86,883,550

1.84%

957,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	40,000	$3,629,600	4.2%	Defined
Needham Aggressive Growth Fund	917,500	$83,253,950	95.8%	Defined

Jupiter Topco LLC

$86,194,287

1.82%

949,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	22,968	$2,084,116	2.4%	Defined
JANUS HENDERSON INVESTORS US LLC	907,293	$82,327,766	95.5%	Defined
Held directly	19,643	$1,782,405	2.1%	Defined

ROYCE & ASSOCIATES LP

$76,431,844

1.62%

842,317

PRICE T ROWE ASSOCIATES INC /MD/

$75,830,691

1.60%

835,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	73,626	$6,680,823	8.8%	Defined
Held directly	762,066	$69,149,868	91.2%	Sole

EMERALD ADVISERS, LLC

$66,855,780

1.41%

736,784

KING LUTHER CAPITAL MANAGEMENT CORP

$65,053,774

1.38%

716,925

Invesco Ltd.

$60,607,875

1.28%

667,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	510,562	$46,328,394	76.4%	Defined
Invesco Trust Co joint	20,687	$1,877,138	3.1%	Defined
Invesco Capital Management LLC	136,680	$12,402,343	20.5%	Defined

LORD, ABBETT & CO. LLC

$58,265,152

1.23%

642,111

IES Holdings, Inc.

$56,578,839

1.20%

623,527

Thrivent Financial for Lutherans

$55,168,195

1.17%

607,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	487,326	$44,219,961	80.2%	Defined
Thrivent Advisor Network, LLC	4,455	$404,246	0.7%	Sole
Held directly	116,200	$10,543,988	19.1%	Sole

GW&K Investment Management, LLC

$54,584,101

1.15%

601,544

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$51,584,238

1.09%

568,484

NORTHERN TRUST CORP

$44,688,630

0.95%

492,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	450,715	$40,897,877	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,585	$3,047,502	6.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,191	$743,251	1.7%	Other

UBS Group AG

$43,121,825

0.91%

475,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,926	$900,685	2.1%	Defined
UBS AG	461,249	$41,853,734	97.1%	Defined
UBS Switzerland AG	3,723	$337,825	0.8%	Defined
UBS Securities LLC	326	$29,581	0.1%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$42,758,502

0.90%

471,220

VANGUARD PORTFOLIO MANAGEMENT LLC

$41,261,927

0.87%

454,727

Legal & General Group Plc

$40,460,964

0.86%

445,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,125	$465,042	1.1%	Defined
Legal & General Investment Management Ltd joint	440,775	$39,995,922	98.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$40,166,423

0.85%

442,654

Nuveen, LLC

$37,588,227

0.80%

414,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	54,710	$4,964,385	13.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	131,049	$11,891,386	31.6%	Defined
TEACHERS ADVISORS, LLC joint	228,482	$20,732,456	55.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$35,959,808

0.76%

396,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	396,295	$35,959,808	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$34,456,155

0.73%

379,724

OBERWEIS ASSET MANAGEMENT INC/

$32,491,453

0.69%

358,072

DEUTSCHE BANK AG\

$30,474,664

0.64%

335,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,531	$229,662	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	278,799	$25,298,221	83.0%	Defined
DWS Investments UK Ltd	54,516	$4,946,781	16.2%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$29,703,557

0.63%

327,348

Harvey Partners, LLC

$28,232,117

0.60%

311,132

KENNEDY CAPITAL MANAGEMENT LLC

$25,798,652

0.55%

284,314

First Eagle Investment Management, LLC

$24,891,977

0.53%

274,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	75	$6,805	0.0%	Sole
Held directly	274,247	$24,885,172	100.0%	Sole

MORGAN STANLEY

$24,216,051

0.51%

266,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	573	$51,994	0.2%	Defined
MORGAN STANLEY & CO. LLC	15,585	$1,414,182	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	100,788	$9,145,503	37.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	120,937	$10,973,822	45.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	28,279	$2,566,035	10.6%	Defined
EATON VANCE MANAGEMENT	633	$57,438	0.2%	Defined
Calvert Research & Management	78	$7,077	0.0%	Defined

GOLDMAN SACHS GROUP INC

$24,151,447

0.51%

266,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	121,093	$10,987,978	45.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	139,866	$12,691,440	52.5%	Defined
Goldman Sachs Trust Company, N.A.	5,202	$472,029	2.0%	Defined

Russell Investments Group, Ltd.

$23,815,616

0.50%

262,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	157,217	$14,265,869	59.9%	Defined
Russell Investments Canada Limited	1,236	$112,154	0.5%	Defined
Russell Investments Capital, LLC	44,689	$4,055,079	17.0%	Defined
Russell Investments France SAS	18,330	$1,663,264	7.0%	Defined
Russell Investments Limited	1,949	$176,852	0.7%	Defined
Russell Investments Trust Company	39,039	$3,542,398	14.9%	Defined

MILLENNIUM MANAGEMENT LLC

$23,546,485

0.50%

259,494

SEGALL BRYANT & HAMILL, LLC

$23,516,632

0.50%

259,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	259,165	$23,516,632	100.0%	Sole

NEW SOUTH CAPITAL MANAGEMENT INC

$23,349,851

0.49%

257,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,540	$956,399	4.1%	Other
Held directly	246,787	$22,393,452	95.9%	Sole

Rockefeller Capital Management L.P.

$22,309,606

0.47%

245,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	233,078	$21,149,497	94.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	291	$26,405	0.1%	Defined
Rockefeller Trust Co (Delaware)	5,070	$460,051	2.1%	Defined
ROCKEFELLER FINANCIAL LLC	7,424	$673,653	3.0%	Defined

Engineers Gate Manager LP

$22,063,884

0.47%

243,155

Penn Capital Management Company, LLC

$21,516,178

0.46%

237,119

BANK OF AMERICA CORP /DE/

$21,187,606

0.45%

233,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	146,640	$13,306,113	62.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,318	$754,775	3.6%	Defined
BOFA SECURITIES, INC.	8,051	$730,547	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	70,489	$6,396,171	30.2%	Defined

BESSEMER GROUP INC

$19,974,047

0.42%

220,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,929	$356,516	1.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	181,616	$16,479,835	82.5%	Defined
Bessemer Trust CO of Delaware, N.A.	15,931	$1,445,578	7.2%	Defined
BESSEMER TRUST Co OF FLORIDA	17,909	$1,625,061	8.1%	Defined
Bessemer Trust Co of Nevada, National Association	754	$67,057	0.3%	Defined

LOOMIS SAYLES & CO L P

$19,959,442

0.42%

219,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	26,919	$2,442,630	12.2%	Defined
Held directly	193,044	$17,516,812	87.8%	Defined

Assenagon Asset Management S.A.

$19,943,653

0.42%

219,789

Swedbank AB

$18,420,220

0.39%

203,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	203,000	$18,420,220	100.0%	Defined

Amundi

$17,976,138

0.38%

198,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	198,106	$17,976,138	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$17,962,890

0.38%

197,960

Point72 Asset Management, L.P.

$17,796,836

0.38%

196,130

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,231,526

0.36%

189,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	189,900	$17,231,526	100.0%	Other

FIRST TRUST ADVISORS LP

$15,416,272

0.33%

169,895

Walleye Capital LLC

$15,415,455

0.33%

169,886

Bank of New York Mellon Corp

$15,153,306

0.32%

166,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	67,679	$6,141,192	40.5%	Defined
The Bank of New York Mellon	96,423	$8,749,423	57.7%	Defined
BNY Mellon, NA joint	160	$14,518	0.1%	Defined
BNY Mellon Advisors, Inc.	2,733	$247,992	1.6%	Defined
Held directly	2	$181	0.0%	Defined

Robeco Schweiz AG

$14,987,616

0.32%

165,171

NEW YORK STATE COMMON RETIREMENT FUND

$14,907,402

0.32%

164,287

CITADEL ADVISORS LLC

$14,597,524

0.31%

160,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,935	$1,627,421	11.1%	Defined
Held directly	142,937	$12,970,103	88.9%	Defined

Pier Capital, LLC

$13,798,922

0.29%

152,071

Allspring Global Investments Holdings, LLC

$13,756,456

0.29%

151,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	151,603	$13,756,456	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$13,648,747

0.29%

150,416

POLEN CAPITAL MANAGEMENT LLC

$12,520,032

0.26%

137,977

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$12,160,974

0.26%

134,020

PEREGRINE CAPITAL MANAGEMENT LLC

$12,017,877

0.25%

132,443

AQR CAPITAL MANAGEMENT LLC

$11,777,868

0.25%

129,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	40	$3,629	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$635	0.0%	Other
Arax Advisory Partners	129	$11,705	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	361	$32,757	0.3%	Other
Stokes Family Office, LLC	590	$53,536	0.5%	Other
Held directly	128,671	$11,675,606	99.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$11,389,412

0.24%

125,517

Informed Momentum Co LLC

$10,950,230

0.23%

120,677

PEAK6 LLC

$10,888,800

0.23%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	120,000	$10,888,800	100.0%	Defined

MARTIN & CO INC /TN/

$10,108,526

0.21%

111,401

Swiss National Bank

$9,957,626

0.21%

109,738

BARCLAYS PLC

$9,898,100

0.21%

109,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	107,656	$9,768,705	98.7%	Defined
BARCLAYS CAPITAL INC.	1,426	$129,395	1.3%	Defined

Hodges Capital Management Inc.

$9,784,584

0.21%

107,831

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$9,342,499

0.20%

102,959

SEI INVESTMENTS CO

$9,334,514

0.20%

102,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	825	$74,860	0.8%	Sole
SEI TRUST CO	102,046	$9,259,654	99.2%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,822,922

0.19%

97,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	97,233	$8,822,922	100.0%	Defined

MARATHON CAPITAL MANAGEMENT

$8,659,318

0.18%

95,430

Granahan Investment Management, LLC

$8,604,239

0.18%

94,823

RBF Capital, LLC

$8,422,486

0.18%

92,820

Panoramic Capital, LLC

$7,936,120

0.17%

87,460

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,646,565

0.16%

84,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	428	$38,836	0.5%	Defined
UBS Asset Management Switzerland AG	67,904	$6,161,608	80.6%	Defined
UBS Asset Management (UK) Ltd.	3,728	$338,277	4.4%	Other
Held directly	12,209	$1,107,844	14.5%	Defined

GREAT LAKES ADVISORS, LLC

$7,569,529

0.16%

83,420

JPMORGAN CHASE & CO

$7,566,078

0.16%

83,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	22,382	$2,030,941	26.8%	Other
J.P. Morgan Investment Management Inc.	45,503	$4,128,942	54.6%	Defined
J.P. Morgan Securities LLC	11,774	$1,068,371	14.1%	Defined
J.P. Morgan Securities plc	329	$29,853	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	3,394	$307,971	4.1%	Defined

Qube Research & Technologies Ltd

$7,434,600

0.16%

81,933

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$7,410,282

0.16%

81,665

De Lisle Partners LLP

$7,389,956

0.16%

81,441

Squarepoint Ops LLC

$7,232,703

0.15%

79,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	79,708	$7,232,703	100.0%	Defined

Alberta Investment Management Corp

$7,110,749

0.15%

78,364

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,912,210

0.15%

76,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,323	$6,653,329	96.3%	Other
G1 EXECUTION SERVICES, LLC	2,853	$258,881	3.7%	Other

WELLS FARGO & COMPANY/MN

$6,898,688

0.15%

76,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	48,157	$4,369,766	63.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	937	$85,023	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,905	$2,441,359	35.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	28	$2,540	0.0%	Defined

Legato Capital Management LLC

$6,775,918

0.14%

74,674

Peregrine Asset Advisers, Inc.

$6,601,879

0.14%

72,756

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,424,392

0.14%

70,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	70,800	$6,424,392	100.0%	Other

CREDIT AGRICOLE S A

$6,273,763

0.13%

69,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	69,140	$6,273,763	100.0%	Defined

Meros Investment Management, LP

$6,176,308

0.13%

68,066

Lisanti Capital Growth, LLC

$6,104,533

0.13%

67,275

Key facts CIK 3197 CUSIP 125141101 13F (30d) 293 filings 290 filers Visit website Investor relations